NYDAMSHUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10130719
Videbechs Alle 133, Hald Ege 8800 Viborg
jejnydamshuse@gmail.com
tel: 29409215

Company information

Official name
NYDAMSHUSE HOLDING ApS
Established
2002
Domicile
Hald Ege
Company form
Private limited company
Industry

About NYDAMSHUSE HOLDING ApS

NYDAMSHUSE HOLDING ApS (CVR number: 10130719) is a company from VIBORG. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYDAMSHUSE HOLDING ApS's liquidity measured by quick ratio was 333 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.90-71.99-58.350.87-59.56
EBIT-57.22-77.32-64.16-6.01-66.44
Net earnings- 128.37401.80- 878.24384.66697.19
Shareholders equity total7 895.617 297.416 362.676 690.147 328.42
Balance sheet total (assets)8 905.648 337.416 893.726 718.257 396.05
Net debt-6 426.20-6 639.44-4 754.90-5 892.09-6 626.15
Profitability
EBIT-%
ROA3.1 %7.3 %4.2 %8.9 %12.7 %
ROE-1.4 %5.3 %-12.9 %5.9 %9.9 %
ROI3.3 %8.2 %4.7 %9.3 %12.7 %
Economic value added (EVA)- 238.12- 138.44-97.16-86.82- 101.55
Solvency
Equity ratio88.7 %87.5 %92.3 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.56.59.1213.8333.0
Current ratio6.56.59.1213.8333.0
Cash and cash equivalents6 426.206 639.444 754.905 892.096 626.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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